IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM $213M
AUM
$213M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$41.7M
Cap. Flow % of AUM
19.59%
Top 10 Holdings %Top 10 Hldgs %
99.35%
Holding
25
New
2
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 | $23.5M | |
| 2 | $19.6M | |
| 3 | $10.5M | |
| 4 | $247K | |
| 5 | $211K |
Top Sells
| 1 | $7.81M | |
| 2 | $3.12M | |
| 3 | $1.44M | |
| 4 | $61.4K | |
| 5 | $40.8K |
Sector Composition
| 1 | Consumer Discretionary | 59.47% |
| 2 | Healthcare | 14.29% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 48.08% | 864,349 -65,987 | -7% | -$7.81M | |||
| $28.7M | 13.49% | 613,100 +500 | +0.1% | +$23.4K | |||
| $28.6M | 13.46% | 844,000 +576,900 | +216% | +$19.6M | |||
| $23.9M | 11.22% | 180,600 +177,500 | +5,726% | +$23.5M | |||
| $22.6M | 10.6% | 2,607,700 +1,219,200 | +88% | +$10.5M | |||
| $2.05M | 0.96% | 42,790 -65,210 | -60% | -$3.12M | |||
| $1.77M | 0.83% | 91,741 -74,759 | -45% | -$1.44M | |||
| $778K | 0.37% | 2,700 +300 | +13% | +$86.4K | |||
| $409K | 0.19% | 1,090 | – | – | |||
| $301K | 0.14% | 950 | – | – | |||
| $296K | 0.14% | 16,000 | – | – | |||
| $278K | 0.13% | 4,500 | – | – | |||
| $247K | 0.12% | 2,400 | New | +$247K | |||
| $225K | 0.11% | 2,200 -600 | -21% | -$61.4K | |||
| $211K | 0.1% | 9,300 | New | +$211K | |||
| $81.6K | 0.04% | 40,000 -20,000 | -33% | -$40.8K | |||
| $52.9K | 0.02% | 18,000 | – | – | |||
| $0 | 0% | 0 -582,012 | Closed | – | |||
| $0 | 0% | 0 -124,821 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -48,786 | Closed | – | |||
| $0 | 0% | 0 -113,300 | Closed | – | |||
| $0 | 0% | 0 -1,023,100 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – |
